ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+6.89%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.07B
AUM Growth
+$134M
(+6.9%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
431
New
19
Increased
94
Reduced
198
Closed
13
Top Buys
| 1 |
Norfolk Southern
NSC
|
$12M |
| 2 |
Howard Hughes
HHH
|
$9.51M |
| 3 |
Expedia Group
EXPE
|
$5.48M |
| 4 |
Pan American Silver
PAAS
|
$4.02M |
| 5 |
T-Mobile US
TMUS
|
$2.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$7M |
| 2 |
Ducommun
DCO
|
$2.27M |
| 3 |
Allison Transmission
ALSN
|
$1.63M |
| 4 |
Eli Lilly
LLY
|
$1.55M |
| 5 |
NVIDIA
NVDA
|
$1.43M |
Sector Composition
| 1 | Healthcare | 20.42% |
| 2 | Energy | 16.73% |
| 3 | Technology | 14.38% |
| 4 | Financials | 12.3% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GSK
GSK
$81.6B
| $1.02M | 0.05% |
28,642
+1,480
| +5% | +$52.8K |
|
202
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.02M | 0.05% |
12,550
-1,430
| -10% | -$116K |
|
203
Edwards Lifesciences
EW
$47.5B
| $1.01M | 0.05% |
+10,738
| New | +$1.01M |
|
204
Intel
INTC
$107B
| $1.01M | 0.05% |
30,229
-774
| -2% | -$25.9K |
|
205
Shell
SHEL
$208B
| $993K | 0.05% |
16,452
-685
| -4% | -$41.3K |
|
206
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $992K | 0.05% |
5,843
-10
| -0.2% | -$1.7K |
|
207
Devon Energy
DVN
$22.1B
| $990K | 0.05% |
20,479
+100
| +0.5% | +$4.83K |
|
208
Etsy
ETSY
$5.36B
| $988K | 0.05% |
+11,678
| New | +$988K |
|
209
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $986K | 0.05% |
11,788
-1,680
| -12% | -$141K |
|
210
iShares Core S&P 500 ETF
IVV
$664B
| $968K | 0.05% |
2,172
+985
| +83% | +$439K |
|
211
Palo Alto Networks
PANW
$130B
| $966K | 0.05% |
7,560
| – | – |
|
212
CrowdStrike
CRWD
$105B
| $930K | 0.04% |
+6,332
| New | +$930K |
|
213
Baytex Energy
BTE
$1.67B
| $929K | 0.04% |
285,000
| – | – |
|
214
Bunge Global
BG
$16.9B
| $927K | 0.04% |
9,825
-26
| -0.3% | -$2.45K |
|
215
MDU Resources
MDU
$3.31B
| $921K | 0.04% |
79,348
-36,556
| -32% | -$424K |
|
216
Sanofi
SNY
$113B
| $921K | 0.04% |
17,095
-400
| -2% | -$21.6K |
|
217
Zeta Global
ZETA
$4.5B
| $915K | 0.04% |
107,088
| – | – |
|
|
FURY
218
Fury Gold Mines
FURY
$116M
| $897K | 0.04% |
2,135,125
-33,781
| -2% | -$14.2K |
|
219
Corning
GLW
$61B
| $882K | 0.04% |
25,158
-2,711
| -10% | -$95K |
|
220
Vericel Corp
VCEL
$1.72B
| $864K | 0.04% |
23,001
-850
| -4% | -$31.9K |
|
221
S&P Global
SPGI
$164B
| $844K | 0.04% |
2,105
-15
| -0.7% | -$6.01K |
|
222
ASML
ASML
$307B
| $839K | 0.04% |
1,157
-5
| -0.4% | -$3.63K |
|
223
AvePoint
AVPT
$3.45B
| $831K | 0.04% |
144,227
-1,880
| -1% | -$10.8K |
|
224
Essential Utilities
WTRG
$11B
| $831K | 0.04% |
20,822
-300
| -1% | -$12K |
|
225
AppFolio
APPF
$10.2B
| $810K | 0.04% |
4,707
-1,561
| -25% | -$269K |
|